Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 53,684 | 53,190 | -494 | $17.54M | $17.78M | 9.62% | +$238.6K |
| Hormel Foods Corporation(HRL) | 407,675 | 407,675 | 0 | $12.92M | $12.79M | 6.92% | -$134.5K |
| Ishares TrRussell 1000 Growth ETF | 26,789 | 27,341 | +552 | $10.06M | $10.98M | 5.94% | +$923.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 172,923 | 174,101 | +1,178 | $8.46M | $8.56M | 4.63% | +$94.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 164,580 | +164,580 | $0 | $8.53M | 4.61% | +$8.53M |
| Huntington Bancshares Incorporated(HBAN) | 461,550 | 461,550 | 0 | $6.78M | $7.51M | 4.06% | +$724.6K |
| Ishares TrCORE US AGGBD ET | 64,419 | 75,000 | +10,581 | $6.52M | $7.27M | 3.93% | +$743.8K |
| FS KKR Capital Corp.(FSK) | 314,894 | 300,244 | -14,650 | $6.21M | $6.52M | 3.53% | +$308.4K |
| Blue Owl Capital Corporation(OBDC) | 398,243 | 410,230 | +11,987 | $5.80M | $6.20M | 3.36% | +$400.3K |
| Alphabet Inc.CL A(GOOG) | 34,650 | 29,344 | -5,306 | $5.75M | $5.55M | 3.01% | -$191.9K |
| Bank America Corp7 25 CNV PFD L | 4,278 | 4,553 | +275 | $5.45M | $5.55M | 3.00% | +$105.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 114,727 | 102,205 | -12,522 | $4.15M | $5.42M | 2.93% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 10,626 | 9,727 | -899 | $4.89M | $4.41M | 2.39% | -$481.7K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 85,384 | 80,804 | -4,580 | $4.06M | $4.31M | 2.33% | +$246.1K |
| Apple Inc.(AAPL) | 16,882 | 16,834 | -48 | $3.93M | $4.22M | 2.28% | +$282.1K |
| Ecolab Inc.(ECL) | 15,200 | 15,200 | 0 | $3.88M | $3.56M | 1.93% | -$319.4K |
| Brookfield CorporationCL A(BN) | 71,672 | 61,912 | -9,760 | $3.81M | $3.56M | 1.92% | -$252.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 55,500 | 47,900 | -7,600 | $2.80M | $3.55M | 1.92% | +$742.8K |
| Pure Cycle Corporation(PCYO) | 328,815 | 273,840 | -54,975 | $3.54M | $3.47M | 1.88% | -$69.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,524 | 5,269 | -255 | $3.17M | $3.09M | 1.67% | -$81.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 93,637 | 90,637 | -3,000 | $3.28M | $2.88M | 1.56% | -$399.7K |
| Northern Oil and Gas, Inc.(NOG) | 83,327 | 70,790 | -12,537 | $2.95M | $2.63M | 1.42% | -$320.1K |
| AerCap Holdings N.V.SHS(AER) | 31,185 | 26,680 | -4,505 | $2.95M | $2.55M | 1.38% | -$400.6K |
| Schwab Strategic TrUS REIT ETF | 50,900 | 120,615 | +69,715 | $1.18M | $2.54M | 1.37% | +$1.36M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 103,728 | 105,228 | +1,500 | $2.92M | $2.40M | 1.30% | -$524.9K |
| American Tower Corporation(AMT) | 17,363 | 12,431 | -4,932 | $4.04M | $2.28M | 1.23% | -$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,251 | 12,735 | +7,484 | $940.8K | $2.23M | 1.21% | +$1.29M |
| Albemarle Corporation(ALB) | 24,867 | 23,217 | -1,650 | $2.36M | $2.00M | 1.08% | -$356.6K |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $0 | $1.96M | 1.06% | +$1.96M |
| Sunopta Inc COM | 291,755 | 253,755 | -38,000 | $1.86M | $1.95M | 1.06% | +$92.5K |
| Xcel Energy Inc.(XEL) | 28,872 | 28,872 | 0 | $1.89M | $1.95M | 1.05% | +$64.1K |
| NextEra Energy, Inc.(NEE) | 24,200 | 23,400 | -800 | $2.05M | $1.68M | 0.91% | -$368.1K |
| Ishares TrCORE S P500 ETF | 2,628 | 2,657 | +29 | $1.52M | $1.56M | 0.85% | +$48.2K |
| Granite Point Mortgage Trust Inc.(GPMT) | 570,625 | 544,225 | -26,400 | $1.81M | $1.52M | 0.82% | -$290.5K |
| Johnson & Johnson(JNJ) | 9,259 | 9,259 | 0 | $1.50M | $1.34M | 0.72% | -$161.5K |
| Exxon Mobil Corp | 11,584 | 11,930 | +346 | $1.36M | $1.28M | 0.69% | -$74.6K |
| Microsoft Corporation(MSFT) | 2,969 | 2,969 | 0 | $1.28M | $1.25M | 0.68% | -$26.1K |
| SLR Investment Corp.(SLRC) | 0 | 64,760 | +64,760 | $0 | $1.05M | 0.57% | +$1.05M |
| Chubb Limited COM | 3,714 | 3,714 | 0 | $1.07M | $1.03M | 0.56% | -$44.9K |
| Ea Series TrustINTELLIGENT LIVE INTE ALPH AT ETF | 41,800 | 42,026 | +226 | $1.10M | $1.01M | 0.55% | -$86.1K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 2,000 | 0 | $1.17M | $1.01M | 0.55% | -$157.6K |
| Medtronic plcSHS(MDT) | 13,453 | 12,253 | -1,200 | $1.21M | $978.8K | 0.53% | -$232.4K |
| Ishares TrMSCI All Country World Index ex US | 15,353 | 18,753 | +3,400 | $878.5K | $978.2K | 0.53% | +$99.7K |
| CONMED Corporation(CNMD) | 13,610 | 13,912 | +302 | $978.8K | $952.1K | 0.52% | -$26.7K |
| Meta Platforms, Inc.CL A(META) | 1,433 | 1,233 | -200 | $820.3K | $721.9K | 0.39% | -$98.4K |
| Tesla, Inc.(TSLA) | 1,941 | 1,741 | -200 | $507.8K | $703.1K | 0.38% | +$195.3K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $636.3K | $685.5K | 0.37% | +$49.2K |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $727.7K | $654.8K | 0.35% | -$72.9K |
| Fiserv, Inc.(FISV) | 2,978 | 2,978 | 0 | $535.0K | $611.7K | 0.33% | +$76.7K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $664.4K | $581.8K | 0.31% | -$82.6K |
| Amazon.com, Inc.(AMZN) | 2,370 | 2,343 | -27 | $441.6K | $514.0K | 0.28% | +$72.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,334 | +5,334 | $0 | $435.1K | 0.24% | +$435.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 10,200 | +10,200 | $0 | $427.1K | 0.23% | +$427.1K |
| Ishares TrRussell 2000 Growth ETF | 1,300 | 1,300 | 0 | $369.2K | $374.2K | 0.20% | +$5.0K |
| Vanguard Index FdsTotal Stock Market | 1,201 | 1,201 | 0 | $340.1K | $348.1K | 0.19% | +$8.0K |
| Corpay, Inc.(CPAY) | 994 | 994 | 0 | $310.9K | $336.4K | 0.18% | +$25.5K |
| Salesforce, Inc.(CRM) | 979 | 979 | 0 | $268.0K | $327.3K | 0.18% | +$59.3K |
| The Goldman Sachs Group, Inc.(GS) | 571 | 571 | 0 | $282.7K | $327.0K | 0.18% | +$44.3K |
| Ishares TrCore S&P Small Cap ETF | 5,622 | 2,800 | -2,822 | $657.5K | $322.6K | 0.17% | -$334.9K |
| Adobe Inc.(ADBE) | 725 | 725 | 0 | $375.4K | $322.4K | 0.17% | -$53.0K |
| Starbucks Corporation(SBUX) | 3,310 | 3,310 | 0 | $322.7K | $302.0K | 0.16% | -$20.7K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $288.7K | $302.0K | 0.16% | +$13.3K |
| Wells Fargo & Company(WFC) | 4,853 | 4,000 | -853 | $274.1K | $281.0K | 0.15% | +$6.8K |
| Amcor plc(AMCR) | 28,560 | 28,560 | 0 | $323.6K | $268.8K | 0.15% | -$54.8K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $225.2K | $256.0K | 0.14% | +$30.8K |
| Target Corporation(TGT) | 1,908 | 1,892 | -16 | $297.4K | $255.8K | 0.14% | -$41.6K |
| Lockheed Martin Corporation(LMT) | 500 | 500 | 0 | $292.3K | $243.0K | 0.13% | -$49.3K |
| Ishares TrCRE U S REIT ETF | 3,659 | 4,000 | +341 | $225.3K | $229.2K | 0.12% | +$4.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,600 | 3,000 | -1,600 | $352.7K | $227.6K | 0.12% | -$125.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,710 | 1,710 | 0 | $242.9K | $225.9K | 0.12% | -$17.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 4,389 | +4,389 | $0 | $223.2K | 0.12% | +$223.2K |
| Ishares TrCORE S P MCP ETF | 3,575 | 3,575 | 0 | $222.8K | $222.8K | 0.12% | -$36 |
| General Mills, Inc.(GIS) | 3,400 | 3,400 | 0 | $251.1K | $216.8K | 0.12% | -$34.3K |
| AquaBounty Technologies, Inc.(AQB) | 17,000 | 89,000 | +72,000 | $20.7K | $55.8K | 0.03% | +$35.0K |
| 23andme Holding CoCL A | 10,000 | 0 | -10,000 | $3.5K | $0 | — | -$3.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,167 | 0 | -13,167 | $430.0K | $0 | — | -$430.0K |
| Fate Therapeutics, Inc.(FATE) | 10,366 | 0 | -10,366 | $36.3K | $0 | — | -$36.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 17,623 | 0 | -17,623 | $442.9K | $0 | — | -$442.9K |
| Grayscale Bitcoin Mini Tr BtSHS | 58,000 | 0 | -58,000 | $326.5K | $0 | — | -$326.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,424 | 0 | -6,424 | $368.8K | $0 | — | -$368.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,692 | 0 | -6,692 | $522.3K | $0 | — | -$522.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,629 | 0 | -17,629 | $830.7K | $0 | — | -$830.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 108,438 | 0 | -108,438 | $5.52M | $0 | — | -$5.52M |
| Special Opportunities Fund, Inc.(SPE) | 67,426 | 0 | -67,426 | $937.9K | $0 | — | -$937.9K |
| Vanguard Bd Index FdsTotal Bond Market | 11,097 | 0 | -11,097 | $833.5K | $0 | — | -$833.5K |